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Equity
Ruffer Investment Company Limited(RICA)
GBX --+0.00%
Reward73High
Risk21Low
📊75%Data
Strong 144% profit margin · 2.0% dividend yield · Revenue growing 112% YoY
RICA
+0.0 · +0.00%
GBX · LSE
Ruffer Investment Company Limited | Financial Services
Quality Compounder
Market Cap:909.26M
ℹ️
Reward Rating
73
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
21
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on RICA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Ruffer Investment Company Limited?

Ruffer Investment Company Limited is a closed-ended balanced mutual fund of funds launched and managed by Ruffer AIFM Limited.

RICA · Verdict

Strong reward · low risk

RICA scores well on volatility and balance sheet with no major weaknesses flagged in the model.

Based on 88% data coverage

RICA · Verdict

What’s working & what to watch

Strengths 6

  • Volatility95/100

    Top decile vs peers

  • Balance sheet86/100

    Current ratio 7.80

  • Growth84/100

    Rev +25.7% CAGR · earnings +12.1%

  • Profitability81/100

    63% net margin · 4% ROE

  • Valuation71/100

    Above average

  • Cash flow66/100

    273% free-cash-flow margin

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Ruffer Investment Company Limited?

Ruffer Investment Company Limited is a closed-ended balanced mutual fund of funds launched and managed by Ruffer AIFM Limited. The fund invests in public equity and fixed income markets across the globe. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 909.26M, and a P/E ratio of 23.7x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (73)

The scoring profile indicates a strong reward potential, driven primarily by growth and profitability. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap909.26M
P/E Ratio23.6923
Dividend Yield2.02%
52 Week High316
52 Week Low267.4282
Last AnnualJune
IPO DateN/A
IncorporatedUK
Shares Outstanding295M
No. of EmployeesN/A
IndustryAsset Management
ExchangeLSE
Beta0.238
CurrencyGBX · Reports in GBP
Websitewww.ruffer.co.uk/#funds/introducing-the-fu
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